Consolidated statement of cash flows
Information checkedInformation geprüft Consolidated statement
of cash flows
|
in CHF thousands |
Note |
2020 |
2019 |
|
Cash flow from / (used in) operating activities |
|
|
|
|
Interest received |
|
220'627 |
242'580 |
|
Dividends received from financial investments |
4 |
2'360 |
1'505 |
|
Interest paid |
|
– 56'016 |
– 83'128 |
|
Fees and commission received |
|
335'285 |
337'237 |
|
Fees and commission paid |
|
– 126'786 |
– 134'513 |
|
Trading income |
|
57'343 |
64'536 |
|
Other income |
|
3'369 |
3'541 |
|
Payments for personnel, general and administrative expenses |
|
– 272'973 |
– 272'506 |
|
Income tax paid |
|
– 14'572 |
– 18'095 |
|
Rent paid for short-term and low-value leases |
|
– 508 |
– 521 |
|
Cash flow from operating activities, before changes in operating assets and liabilities |
|
148'128 |
140'634 |
|
Net due from / to banks |
|
264'284 |
122'722 |
|
Loans / due to customers |
|
516'985 |
– 563'070 |
|
Other assets |
|
29'270 |
– 6'295 |
|
Other liabilities |
|
10'965 |
– 18'453 |
|
Changes in operating assets and liabilities |
|
821'503 |
– 465'096 |
|
Net cash flow from / (used in) operating activities |
|
969'631 |
– 324'462 |
|
|
|
|
|
|
Cash flow from / (used in) investing activities |
|
|
|
|
Purchase of property and equipment |
16 |
– 10'007 |
– 11'993 |
|
Disposal of property and equipment |
16 |
1'485 |
0 |
|
Purchase of other intangible assets |
18 |
– 11'968 |
– 16'083 |
|
Disposal of other intangible assets |
18 |
0 |
0 |
|
Purchase of financial investments |
|
– 453'140 |
– 495'544 |
|
Disposal of financial investments |
|
435'670 |
289'362 |
|
Payment of conditional or deferred purchase price in connection with the purchase of fully consolidated companies |
|
0 |
– 57'917 |
|
Purchase of non-current assets held for sale |
|
0 |
– 1'498 |
|
Sale of non-current assets held for sale |
36 |
14'109 |
3'678 |
|
Net cash flow from / (used in) investing activities |
|
– 23'850 |
– 289'995 |
|
in CHF thousands |
Note |
2020 |
2019 |
|
Cash flow from / (used in) financing activities |
|
|
|
|
Purchase of treasury shares |
30 |
0 |
– 18'079 |
|
Dividends paid |
31 |
– 67'124 |
– 64'309 |
|
Dividends paid to non-controlling interests |
33 |
– 2'357 |
– 2'167 |
|
Reduction in non-controlling interests |
31/33 |
0 |
– 462 |
|
Repayment of lease liabilities |
24 |
– 5'106 |
– 5'118 |
|
Issuance of debt |
24 |
358'925 |
538'023 |
|
Repayment of debt |
24 |
– 146'850 |
– 191'083 |
|
Net cash flow from / (used in) financing activities |
|
137'488 |
256'805 |
|
|
|
|
|
|
Effects of foreign currency translation on cash and cash equivalents |
|
– 10'488 |
– 56'313 |
|
|
|
|
|
|
Net increase / (decrease) in cash and cash equivalents |
|
1'072'781 |
– 413'965 |
|
|
|
|
|
|
Cash and cash equivalents at beginning of the period |
|
6'053'089 |
6'467'055 |
|
Cash and cash equivalents at end of the period |
|
7'125'871 |
6'053'089 |
|
|
|
|
|
|
Cash and cash equivalents comprise: |
|
|
|
|
Cash and balances with central banks |
11 |
6'715'610 |
5'447'642 |
|
Due from banks (due daily) |
12 |
410'261 |
605'448 |
|
Total cash and cash equivalents |
|
7'125'871 |
6'053'089 |